泰山
121812.70−0.45−3.42%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q219.62%218.03%7.55%−690.9 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 19.62% | 218.03% | 7.55% | −690.9 |
| 2026 Q1 | 15.02% | 270.78% | −21.97% | 140.8 |
| 2025 Q4 | 10.65% | 419.80% | −71.19% | 186.9 |
| 2025 Q3 | 12.56% | 341.79% | −37.43% | 152.5 |
| 2025 Q2 | 16.23% | 259.55% | −0.22% | 78.3 |
| 2025 Q1 | 15.65% | 334.27% | 26.24% | 79.9 |
| 2024 Q4 | 12.49% | 448.71% | 74.21% | 59.9 |
| 2024 Q3 | 13.45% | 408.47% | 89.12% | 678.7 |
| 2024 Q2 | 11.35% | 432.96% | 72.31% | 1,726.9 |
| 2024 Q1 | 11.88% | 405.29% | 44.46% | 337.2 |
| 2023 Q4 | 11.66% | 403.69% | 32.25% | 438.6 |
| 2023 Q3 | 14.64% | 319.86% | 61.46% | 15.6 |
| 2023 Q2 | 18.90% | 248.57% | 44.45% | −70.1 |
| 2023 Q1 | 16.05% | 468.45% | 411.32% | −10.4 |
| 2022 Q4 | 24.54% | 313.77% | 272.74% | 673.1 |
| 2022 Q3 | 35.40% | 156.43% | 115.95% | 23.2 |
| 2022 Q2 | 33.70% | 168.47% | 106.41% | 24.9 |
| 2022 Q1 | 38.91% | 155.20% | 112.27% | 29.4 |
| 2021 Q4 | 34.28% | 193.95% | 163.05% | 65.7 |
| 2021 Q3 | 30.83% | 173.01% | 117.46% | 49.3 |
經營效率單位：天
2026 Q236.3 天82.5 天27.3 天118.8 天91.5 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 36.3 | 82.5 | 27.3 | 118.8 | 91.5 |
| 2026 Q1 | 32.2 | 78.8 | 21.7 | 111.0 | 89.2 |
| 2025 Q4 | 41.9 | 87.0 | 27.2 | 129.0 | 101.8 |
| 2025 Q3 | 36.9 | 65.0 | 28.2 | 102.0 | 73.8 |
| 2025 Q2 | 35.1 | 69.3 | 28.8 | 104.4 | 75.6 |
| 2025 Q1 | 32.9 | 64.1 | 24.9 | 97.0 | 72.1 |
| 2024 Q4 | 43.6 | 58.8 | 31.1 | 102.4 | 71.3 |
| 2024 Q3 | 37.0 | 44.8 | 28.1 | 81.8 | 53.7 |
| 2024 Q2 | 35.8 | 57.2 | 29.2 | 93.0 | 63.8 |
| 2024 Q1 | 31.5 | 53.3 | 22.8 | 84.9 | 62.1 |
| 2023 Q4 | 41.2 | 50.0 | 28.0 | 91.2 | 63.2 |
| 2023 Q3 | 33.8 | 43.7 | 24.9 | 77.5 | 52.6 |
| 2023 Q2 | 32.1 | 55.4 | 25.2 | 87.5 | 62.3 |
| 2023 Q1 | 31.9 | 54.2 | 23.0 | 86.1 | 63.1 |
| 2022 Q4 | 40.3 | 51.5 | 25.3 | 91.7 | 66.4 |
| 2022 Q3 | 34.7 | 44.2 | 23.9 | 78.9 | 55.0 |
| 2022 Q2 | 32.1 | 46.2 | 24.9 | 78.3 | 53.4 |
| 2022 Q1 | 31.8 | 34.4 | 24.7 | 66.3 | 41.5 |
| 2021 Q4 | 38.5 | 35.8 | 26.0 | 74.4 | 48.4 |
| 2021 Q3 | 34.8 | 46.8 | 25.4 | 81.6 | 56.3 |
現金流單位：億元
2026 Q2−0.02 億元−0.10 億元−0.13 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | −0.02 | −0.10 | −0.13 |
| 2026 Q1 | 3.66 | −0.25 | 3.41 |
| 2025 Q4 | −0.74 | −0.23 | −0.97 |
| 2025 Q3 | −0.46 | −0.20 | −0.66 |
| 2025 Q2 | 0.27 | −0.62 | −0.35 |
| 2025 Q1 | −0.09 | 0.00 | −0.09 |
| 2024 Q4 | 2.87 | −0.17 | 2.70 |
| 2024 Q3 | 1.00 | −0.11 | 0.89 |
| 2024 Q2 | 4.02 | −0.21 | 3.81 |
| 2024 Q1 | 6.55 | −0.17 | 6.38 |
| 2023 Q4 | 0.68 | −0.26 | 0.42 |
| 2023 Q3 | −3.93 | −0.30 | −4.23 |
| 2023 Q2 | −8.06 | −0.02 | −8.08 |
| 2023 Q1 | 4.91 | −0.50 | 4.41 |
| 2022 Q4 | −2.35 | −1.05 | −3.40 |
| 2022 Q3 | −0.68 | −0.15 | −0.83 |
| 2022 Q2 | −2.77 | −0.07 | −2.84 |
| 2022 Q1 | 2.13 | −0.18 | 1.95 |
| 2021 Q4 | −1.37 | −0.53 | −1.90 |
| 2021 Q3 | 6.70 | −0.78 | 5.92 |
財經資料來源：FinLab